Is BioVaxys Technology Corp. (BVAXF) a Buy, Sell, or Hold?
OTC : BVAXF
BioVaxys Technology Corp. — Financials
$0.08866 USD
-$0.03 (-26.06%)
- Volume
- 1K
- Average Volume
- 58.72K
- Market Capitalization
- $2.58M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
BVAXF Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1500 | 133.73K | 962.71K | 726.06K | 238.77K | - |
| generalAndAdministrativeExpenses | 2.39M | 2.11M | 2.66M | 3.53M | 678.77K | 179.59K |
| sellingAndMarketingExpenses | 422.45K | 156.88K | 174.3K | 1.72M | 84510 | 50316 |
| sellingGeneralAndAdministrativeExpenses | 3.12M | 2.27M | 2.84M | 5.25M | 763.28K | 229.91K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 3.12M | 2.4M | 4.08M | 6.44M | 1.1M | 229.91K |
| costAndExpenses | 3.12M | 2.4M | 3.8M | 5.98M | 1.01M | 183.34K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | 24848 | 15771 | 7656 | 137 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 3.12M | 2.4M | 3.8M | - | - | - |
| ebitda | -2.36M | -4.65M | 3.58M | -5.98M | -1.01M | -183.34K |
| ebit | -3.12M | -2.4M | -3.8M | -5.98M | -1.01M | -183.34K |
| nonOperatingIncomeExcludingInterest | - | - | 0.0 | - | - | - |
| operatingIncome | -3.12M | -2.4M | -3.8M | -5.98M | -1.01M | -183.34K |
| totalOtherIncomeExpensesNet | -832.63K | -5.28M | -7.92M | -478.68K | -93551 | -33542 |
| incomeBeforeTax | -3.95M | -7.69M | -11.73M | -6.46M | -1.1M | -216.88K |
| incomeTaxExpense | - | - | - | - | - | 29.66 |
| netIncomeFromContinuingOperations | -3.95M | -7.69M | -11.73M | -6.46M | -1.1M | -216.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -71688 | -13239 |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | -0.0 |
| netIncome | -3.95M | -7.69M | -11.73M | -6.46M | -1.17M | -230.12K |
| netIncomeDeductions | - | - | - | - | -0.0 | -13239 |
| bottomLineNetIncome | -3.95M | -7.69M | -11.73M | -6.46M | -1.1M | -216.88K |
| eps | -0.2 | -0.57 | -1.2 | -0.78 | -0.39 | -0.11 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.81K | 977 | 141.9K | 593.12K | 2.42M | 228.98K | 15649 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.81K | 977 | 141.9K | 593.12K | 2.42M | 228.98K | 15649 |
| netReceivables | 435.92K | 87525 | - | - | - | 2284 | 3228 |
| accountsReceivables | 403.43K | - | - | - | - | - | - |
| otherReceivables | 32488 | 87525 | - | - | - | 2284 | 3228 |
| inventory | - | -87525 | - | - | - | - | - |
| prepaids | 653.04K | 24976 | 360.63K | 148.47K | 590.71K | - | 14862 |
| otherCurrentAssets | - | 87525 | - | - | - | 75000 | - |
| totalCurrentAssets | 1.3M | 113.48K | 714.53K | 874.49K | 3.06M | 306.26K | 33739 |
| propertyPlantEquipmentNet | - | - | - | - | - | 75000 | 75004 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 7.4M | 7.4M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 7.4M | 7.4M | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 151.04K | 232.28K | - | -75000 | - |
| totalNonCurrentAssets | - | - | 151.04K | 7.63M | 7.4M | 75000 | 75004 |
| otherAssets | - | - | - | - | - | -75000 | - |
| totalAssets | 1.3M | 113.48K | 865.56K | 8.5M | 10.46M | 306.26K | 108.74K |
| totalPayables | 2.46M | 2.66M | 1.31M | 216.46K | 745.54K | 37820 | 127.93K |
| accountPayables | 1.56M | 2.66M | 1.31M | 216.46K | 745.54K | 37820 | 3874 |
| otherPayables | 899K | - | - | - | - | - | 124.06K |
| accruedExpenses | 696.95K | 72015 | 326.36K | 110.4K | 154.56K | 78332 | 56726 |
| shortTermDebt | 68080 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 757.65K | - | - | - | - | - |
| totalCurrentLiabilities | 3.22M | 3.49M | 1.64M | 326.86K | 900.09K | 116.15K | 184.66K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.22M | 3.49M | 1.64M | 326.86K | 900.09K | 116.15K | 184.66K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.04M | 21.99M | 17.05M | 14.76M | 10.75M | 571.31K | 75004 |
| retainedEarnings | -31.25M | -27.3M | -19.61M | -8.02M | -1.56M | -391.35K | -161.23K |
| additionalPaidInCapital | - | - | - | - | - | - | 75004 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.95M | -7.69M | -11.73M | -6.46M | -1.1M | -230.12K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 302.03K | 150.63K | 499.97K | 1.14M | 347.71K | - |
| changeInWorkingCapital | 53942 | 2.19M | 1.9M | -83352 | -448.99K | -642 |
| accountsReceivables | -148.4K | - | 3670 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 689.11K | 1.8M | 1.98M | -501.45K | 183.46K | -13448 |
| otherWorkingCapital | -486.77K | 388.48K | -78186 | 418.1K | -632.45K | 12806 |
| otherNonCashItems | 1.74M | 4.29M | 7.75M | 109.61K | -22989 | 4 |
| netCashProvidedByOperatingActivities | -1.86M | -1.05M | -1.57M | -5.29M | -1.23M | -230.76K |
| investmentsInPropertyPlantAndEquipment | -1.06M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 41.36 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 61322 | -13235 |
| netCashProvidedByInvestingActivities | -1.06M | - | - | - | 61364 | - |
| netDebtIssuance | -33429 | - | - | -369.7K | - | - |
| longTermNetDebtIssuance | - | - | - | -369.7K | - | - |
| shortTermNetDebtIssuance | -33429 | - | - | - | - | - |
| netStockIssuance | 3.16M | 917.1K | 1.11M | 3.06M | 2.97M | 496.15K |
| netCommonStockIssuance | 3.16M | 917.1K | 1.11M | 3.06M | 2.97M | 496.15K |
| commonStockIssuance | 3.16M | 917.1K | 1.11M | 3.06M | 2.97M | 496.15K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 748.45K | 381.58K | -52060 |
| netCashProvidedByFinancingActivities | 3.13M | 917.1K | 1.11M | 3.44M | 3.35M | 444.09K |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 32950 | 1500 | - | - | - | 31168 | 31792 | 13333 |
| generalAndAdministrativeExpenses | 289.08K | 1.15M | 1.03M | 1.45M | 468.18K | 440.82K | 333.04K | 877.63K | 309.56K | 498.97K |
| sellingAndMarketingExpenses | 570K | 74500 | 77900 | 36344 | 332.56K | 45320 | 8219 | -13677 | 9153 | 13677 |
| sellingGeneralAndAdministrativeExpenses | 859.08K | 1.22M | 1.1M | 1.49M | 800.75K | 486.14K | 341.26K | 863.95K | 318.72K | 512.65K |
| otherExpenses | - | 67975 | 68181 | 9142 | 1443 | 53049 | 29442 | 3.36M | 3.47M | 256.82K |
| operatingExpenses | 859.08K | 1.29M | 1.21M | 1.5M | 802.19K | 539.19K | 370.7K | 4.19M | 3.82M | 782.8K |
| costAndExpenses | 859.08K | 1.29M | 1.21M | 1.5M | 802.19K | 539.19K | 370.7K | 4.19M | 350.51K | 531.39K |
| netInterestIncome | - | - | - | - | - | - | - | 15264 | 3337 | 3197 |
| interestIncome | - | - | - | - | - | - | - | 15264 | 3337 | 3197 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 859.08K | - | - | - | - | - | - | 4 | - | - |
| ebitda | -656.85K | -1.29M | -1.21M | -1.5M | -802.19K | -539.19K | -370.7K | -4.19M | -562.23K | -782.8K |
| ebit | -859.08K | -1.29M | -1.21M | -1.5M | -802.19K | -539.19K | -370.7K | -4.19M | -562.23K | -782.8K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4 | 4 | 211.72K | 251.41K |
| operatingIncome | -859.08K | -1.29M | -1.21M | -1.5M | -802.19K | -539.19K | -370.7K | -4.19M | -350.51K | -531.39K |
| totalOtherIncomeExpensesNet | -50973 | -26530 | -1.07M | -2.74M | -384.27K | -3196 | 888.75K | 526.43K | -2.47M | -957.78K |
| incomeBeforeTax | -910.06K | -1.32M | -1.07M | -2.74M | -1.19M | -542.39K | 518.05K | -3.67M | -2.82M | -1.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | -10 | - | - |
| netIncomeFromContinuingOperations | -910.06K | -1.32M | -1.07M | -2.74M | -1.19M | -542.39K | 518.05K | -3.67M | -2.82M | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10 | 2.54M | - |
| netIncome | -910.06K | -1.32M | -1.07M | -2.74M | -1.19M | -542.39K | 518.05K | -3.67M | -284.93K | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -910.06K | -1.32M | -1.07M | -2.74M | -1.19M | -542.39K | 518.05K | -3.67M | -284.93K | -1.49M |
| eps | -0.03 | -0.05 | -0.04 | -0.12 | -0.05 | -0.03 | 0.04 | -0.25 | -0.19 | -0.11 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4080 | 4309 | 157.42K | 211.81K | 490.84K | 159.74K | 965.14K | 977 | 423 | 28478 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4080 | 4309 | 157.42K | 211.81K | 490.84K | 159.74K | 965.14K | 977 | 423 | 28478 |
| netReceivables | - | 470.28K | 468.16K | 435.92K | 376.53K | - | 297.05K | 87525 | - | - |
| accountsReceivables | - | 440.03K | 437.91K | 403.43K | 176.53K | - | 100.25K | - | - | - |
| otherReceivables | - | 30247 | 30247 | 32488 | 200K | - | 196.8K | 87525 | - | - |
| inventory | - | - | - | - | - | - | - | -87525 | - | - |
| prepaids | 895.74K | 625.74K | 655.74K | 653.04K | 156.66K | 83590 | 213.9K | 24976 | 679.82K | 883.19K |
| otherCurrentAssets | 486.82K | - | - | - | - | - | - | 87525 | - | - |
| totalCurrentAssets | 1.39M | 1.1M | 1.28M | 1.3M | 1.02M | 382.63K | 1.48M | 113.48K | 940.37K | 1.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.38M | 1.38M | - | - | 305.35K | 1.32M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.38M | 1.38M | - | - | 305.35K | 1.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 166.88K | 168.84K |
| totalNonCurrentAssets | - | - | - | - | 1.38M | 1.38M | - | - | 472.23K | 1.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.1M | 1.28M | 1.3M | 2.41M | 1.77M | 1.48M | 113.48K | 1.41M | 2.65M |
| totalPayables | 2.47M | 3.45M | 2.78M | 2.46M | 1.51M | 1.54M | 1.71M | 2.66M | 1.48M | 1.32M |
| accountPayables | 2.47M | 1.52M | 1.5M | 1.56M | 1.51M | 1.54M | 1.71M | 2.66M | 1.48M | 1.32M |
| otherPayables | - | 1.92M | 1.28M | 899K | - | - | - | - | - | - |
| accruedExpenses | 2.42M | 249.8K | 179.8K | 696.95K | 1.06M | 1.18M | 1.06M | 72015 | 553.08K | 434.29K |
| shortTermDebt | 133.72K | 133.72K | 67720 | 68080 | 81206 | 64963 | 98125 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 0.0 | 757.65K | - | - |
| totalCurrentLiabilities | 5.03M | 3.83M | 3.02M | 3.22M | 2.66M | 2.79M | 2.87M | 3.49M | 2.04M | 1.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.03M | 3.83M | 3.02M | 3.22M | 2.66M | 2.79M | 2.87M | 3.49M | 2.04M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.59M | 28.59M | 28.26M | 27.04M | 26.12M | 24.14M | 23.35M | 21.99M | 20.87M | 20.87M |
| retainedEarnings | -34.55M | -33.64M | -32.32M | -31.25M | -28.51M | -27.32M | -26.78M | -27.3M | -23.63M | -22.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -910.06K | -1.32M | -1.07M | -2.74M | -1.19M | -542.39K | 518.05K | -3.67M | -2.82M | -1.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 71188 | 142.38K | 71188 | 258.79K | 9011 | 11777 | 22455 | -4520 | 43708 | 46534 |
| changeInWorkingCapital | -38294 | 971.4K | 285.31K | 135.65K | -200.25K | 94523 | 342.26K | 1.35M | 488.08K | -207.43K |
| accountsReceivables | - | -4387 | -4209 | -59395 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 300.12K | -86610 | 759.44K | -318.25K | -139.13K | 387.05K | 891.05K | 168.6K | -142.59K |
| otherWorkingCapital | -38294 | 675.67K | 376.13K | -564.4K | -200.25K | 233.66K | -44784 | 461.97K | 319.48K | -64839 |
| otherNonCashItems | -179.43K | 337.12K | -178.94K | 1.33M | 965.5K | -846 | -880.39K | 2.32M | 2.27M | 938.24K |
| netCashProvidedByOperatingActivities | -1.06M | -8166 | -892.64K | -1.02M | -412.2K | -436.93K | 2382 | -2020 | -23743 | -711.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.06M | - | - | - | - | -1.06M | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.06M | - | - | - | - | -1.06M | - | - | - | - |
| netDebtIssuance | - | - | - | -13825 | 13825 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -13825 | 13825 | - | - | - | - | - |
| netStockIssuance | - | 970.3K | 813.74K | 746.9K | 729.57K | 721.37K | 962.67K | - | - | 670K |
| netCommonStockIssuance | - | 970.3K | 813.74K | 746.9K | 729.57K | 721.37K | 962.67K | - | - | 670K |
| commonStockIssuance | - | 970.3K | 813.74K | 746.9K | 729.57K | 721.37K | 962.67K | - | - | 670K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -66762 | 33333 | - | - | -33429 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 903.54K | 847.07K | 733.07K | 743.4K | 687.94K | 962.67K | - | - | 670K |